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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$1.12B
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
50.63%
Holding
424
New
27
Increased
137
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.11M
4
AAPL icon
Apple
AAPL
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.82M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 6.59%
3 Financials 5.8%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
276
DocuSign
DOCU
$11.3B
$274K 0.02%
+1,064
New +$307K
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.79B
$273K 0.02%
6,096
-437
-7% -$19.8K
SILJ icon
278
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$272K 0.02%
23,020
– –
WFC icon
279
Wells Fargo
WFC
$258B
$272K 0.02%
5,863
-4,000
-41% -$185K
WDFC icon
280
WD-40
WDFC
$2.91B
$271K 0.02%
1,171
– –
PVG
281
DELISTED
PRETIUM RESOURCES INC.
PVG
$270K 0.02%
28,000
+1,500
+6% +$14.3K
PMF
282
DELISTED
PIMCO Municipal Income Fund
PMF
$269K 0.02%
18,413
– –
PEP icon
283
PepsiCo
PEP
$194B
$264K 0.02%
1,753
– –
ICUI icon
284
ICU Medical
ICUI
$4.49B
$263K 0.02%
1,125
– –
MYD
285
DELISTED
BlackRock MuniYield Fund
MYD
$263K 0.02%
17,705
– –
NMZ icon
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$263K 0.02%
17,795
– –
MAG
287
DELISTED
MAG Silver
MAG
$260K 0.02%
16,043
– –
AMT icon
288
American Tower
AMT
$81.9B
$259K 0.02%
974
– –
BB icon
289
BlackBerry
BB
$4.57B
$259K 0.02%
26,623
– –
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$259K 0.02%
2,372
– –
SHOP icon
291
Shopify
SHOP
$193B
$253K 0.02%
1,860
– –
VMO icon
292
Invesco Municipal Opportunity Trust
VMO
$657M
$250K 0.02%
18,240
– –
XLNX
293
DELISTED
Xilinx Inc
XLNX
$250K 0.02%
+1,658
New +$243K
BNTX icon
294
BioNTech
BNTX
$28.3B
$248K 0.02%
907
-300
-25% -$95.3K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$245K 0.02%
2,431
– –
PDT
296
John Hancock Premium Dividend Fund
PDT
$622M
$244K 0.02%
14,697
– –
VWOB icon
297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$243K 0.02%
3,105
– –
DSM
298
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$241K 0.02%
30,210
– –
CME icon
299
CME Group
CME
$101B
$240K 0.02%
1,242
-1,006
-45% -$204K
CAT icon
300
Caterpillar
CAT
$378B
$239K 0.02%
1,243
-44
-3% -$9.16K
10 11
12
13 14

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Hollencrest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hollencrest Capital Management held 424 positions worth $1.12B, up 2.2% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management deployed $39.2M of net new capital in Q3 2021, opening 27 new positions and adding to 137 existing holdings. Its largest new stake was iShares S&P 100 ETF: 25,169 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $17.9M trimmed.

  • Hollencrest Capital Management's largest Q3 2021 buy was iShares S&P 100 ETF: 25,169 shares worth $4.97M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $11M increase.
  • Hollencrest Capital Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.9M.
  • Hollencrest Capital Management fully exited iShares National Muni Bond ETF in Q3 2021, selling an estimated $2.5M.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2021.
  • Hollencrest Capital Management opened 27 new positions and closed 28 in Q3 2021.
  • Hollencrest Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Hollencrest Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.